DPW
DiNuzzo Private Wealth Portfolio holdings
AUM $842M
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M (+0.6%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
430
Reduced
422
Closed
57
Top Buys
| 1 | $2.9M | |
| 2 | $1.9M | |
| 3 | $1.34M | |
| 4 | $451K | |
| 5 | $434K |
Top Sells
| 1 | $1.13M | |
| 2 | $348K | |
| 3 | $342K | |
| 4 | $272K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924 | ﹤0.01% | 62 +2 | +3% | +$30 | |||
| $921 | ﹤0.01% | 13 +3 | +30% | +$213 | |||
| $920 | ﹤0.01% | 6 | – | – | |||
| $916 | ﹤0.01% | 13 -13 | -50% | -$916 | |||
| $915 | ﹤0.01% | 6 -1 | -14% | -$153 | |||
| $915 | ﹤0.01% | 24 +2 | +9% | +$76 | |||
| $911 | ﹤0.01% | 8 -2 | -20% | -$228 | |||
| $906 | ﹤0.01% | 10 | – | – | |||
| $905 | ﹤0.01% | 23 -7 | -23% | -$275 | |||
| $904 | ﹤0.01% | 9 | – | – | |||
| $902 | ﹤0.01% | 6 | – | – | |||
| $897 | ﹤0.01% | 22 +2 | +10% | +$82 | |||
| $897 | ﹤0.01% | 12 | – | – | |||
| $896 | ﹤0.01% | 22 -40 | -65% | -$1.63K | |||
| $896 | ﹤0.01% | 4 -3 | -43% | -$672 | |||
| $892 | ﹤0.01% | 17 -1 | -6% | -$52 | |||
| $890 | ﹤0.01% | 7 | – | – | |||
| $889 | ﹤0.01% | 12 | – | – | |||
| $889 | ﹤0.01% | 15 -2 | -12% | -$119 | |||
| $888 | ﹤0.01% | 13 | – | – | |||
| $885 | ﹤0.01% | 8 -6 | -43% | -$664 | |||
| $883 | ﹤0.01% | 12 -1 | -8% | -$74 | |||
| $882 | ﹤0.01% | 39 +3 | +8% | +$68 | |||
| $875 | ﹤0.01% | 3 +1 | +50% | +$292 | |||
| $873 | ﹤0.01% | 16 | – | – |
